Portfolio (Quarterly)
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Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MHO | M/I HOMES INC | Consumer Cyclical | 6,875.0 | $880K | 0.00% | NEW | — | $127.95 | -4.3% |
| 1482 | VHT | VANGUARD WORLD FD | — | 3,045.0 | $876K | 0.00% | NEW | — | $287.80 | -4.5% |
| 1483 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 39,222.0 | $875K | 0.00% | NEW | — | $22.32 | -33.7% |
| 1484 | — | AB ACTIVE ETFS INC | — | 22,353.0 | $873K | 0.00% | NEW | — | $39.07 | — |
| 1485 | MTG | MGIC INVT CORP WIS | Financial Services | 29,822.0 | $871K | 0.00% | NEW | — | $29.22 | -10.8% |
| 1486 | BIDU | BAIDU INC | Communication Services | 6,660.0 | $870K | 0.00% | NEW | — | $130.66 | +3.5% |
| 1487 | NOG | NORTHERN OIL & GAS INC | Energy | 40,302.0 | $866K | 0.00% | NEW | — | $21.48 | +15.9% |
| 1488 | CGGR | CAPITAL GROUP GROWTH ETF | — | 19,443.0 | $865K | 0.00% | NEW | — | $44.47 | +3.3% |
| 1489 | — | GRUPO CIBEST SA | — | 13,590.0 | $864K | 0.00% | NEW | — | $63.61 | — |
| 1490 | XBI | SPDR SERIES TRUST | — | 7,074.0 | $863K | 0.00% | NEW | — | $121.93 | +8.0% |
| 1491 | TPG | TPG INC | Financial Services | 13,510.0 | $862K | 0.00% | NEW | — | $63.84 | -36.9% |
| 1492 | SLM | SLM CORP | Financial Services | 31,841.0 | $862K | 0.00% | NEW | — | $27.06 | -20.7% |
| 1493 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 30,906.0 | $861K | 0.00% | NEW | — | $27.87 | -27.5% |
| 1494 | RVTY | REVVITY INC | Healthcare | 8,892.0 | $860K | 0.00% | NEW | — | $96.75 | -0.9% |
| 1495 | — | ETSY INC | — | 15,507.0 | $860K | 0.00% | NEW | — | $55.44 | — |
| 1496 | GRAL | GRAIL INC | Healthcare | 10,025.0 | $858K | 0.00% | NEW | — | $85.59 | -28.7% |
| 1497 | GFI | GOLD FIELDS LTD | Basic Materials | 19,649.0 | $858K | 0.00% | NEW | — | $43.66 | -7.1% |
| 1498 | KNF | KNIFE RIVER CORP | Basic Materials | 12,171.0 | $856K | 0.00% | NEW | — | $70.35 | +0.7% |
| 1499 | VOYA | VOYA FINANCIAL INC | Financial Services | 11,429.0 | $851K | 0.00% | NEW | — | $74.49 | +7.4% |
| 1500 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 33,924.0 | $850K | 0.00% | NEW | — | $25.05 | +18.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Financial Services
28.5%
Consumer Cyclical
8.5%
Communication Services
7.9%
Healthcare
6.9%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.1%
Utilities
1.6%
Basic Materials
1.5%